Morningstar Fund Report
AMP Capital Ethical Leaders Global Shars
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Capital Ethical Leaders Global Shars
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.58 | 3.68 | -9.92 | 35.60 |
| +/- Cat | 1.17 | -2.57 | -3.47 | -- |
| +/- Index | -1.22 | -2.69 | 1.16 | -4.09 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | -- | 3.09 | -- |
| 3 Month | 15.27 | -- | 0.77 | -- |
| 1 Year | 8.29 | -- | -2.41 | -- |
| 3 Year | 5.89 | -- | -1.79 | -- |
| 5 Year | 10.81 | -- | -2.06 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.11 | -- | -- |
| Sharpe Ratio | 0.37 | -- | -- |
| R-Squared | 92.34 | -- | -- |
| Beta | 0.88 | -- | -- |
| Alpha | -0.97 | -- | -- |
Fund Details
| Fund Inception | 29 Jun 2007 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2020) |
72.69 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 0.584 |
| International Equity | 97.437 |
| Listed Property | 0.744 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.235 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.1214 |
| Exit Price $ | 2.1109 |
| Exit Price 1 Week Change $ |
-0.0480 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.30% |
| Exit Fee/Withdrawal Fee | 0.30% |
| Buy/Sell Spread | 0.5012 |
Annual
| MER pa (31 Dec 2020) | 1.4600 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |